HOMZ ETF

$43.58
Dividend Yield
2.46%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+19.45%

Distribution History

Ex-DatePay DateAmountType
May 19, 2026May 20, 2026$0.10D
Apr 21, 2026Apr 22, 2026$0.10D
Mar 17, 2026Mar 18, 2026$0.10D
Feb 17, 2026Feb 18, 2026$0.10D
Jan 21, 2026Jan 22, 2026$0.10D
Dec 30, 2025Dec 31, 2025$0.07D
Dec 16, 2025Dec 17, 2025$0.09D
Nov 18, 2025Nov 19, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
20265$0.49
202513$1.15
202413$0.97
202313$0.88
202212$0.65

HOMZ ETF Dividends

HOMZ dividends yield 2.46%, paid on a monthly basis. The most recent distribution was $0.0975 on 2026-05-19.

HOMZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 89 distributions, investors can track payout trends.

HOMZ total return performance includes reinvested dividends. HOMZ high-yield alternatives are available in the ETF Screener.

HOMZ ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0975
Ex-Dividend DateMay 19, 2026
Payment FrequencyM

HOMZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-19$0.0975D
2026-04-21$0.0975D
2026-03-17$0.0975D
2026-02-17$0.0975D
2026-01-21$0.0975D
2025-12-30$0.0739D
2025-12-16$0.0900D
2025-11-18$0.0900D
2025-10-21$0.0900D
2025-09-16$0.0900D

Dividend Trend

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